AMC North advokatanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 29514011
Lemchesvej 6, 2900 Hellerup
info@amcnorth.dk
tel: 61316210
www.amcnorth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 397.82 | 3 381.14 | 2 325.84 | 942.16 | 1 589.13 |
| Employee benefit expenses | -3 613.52 | -3 046.10 | -2 054.37 | - 765.30 | - 673.72 |
| Total depreciation | - 104.14 | - 161.62 | - 103.91 | -84.14 | - 176.14 |
| EBIT | 680.16 | 173.42 | 167.56 | 92.73 | 739.27 |
| Other financial income | 1.91 | 0.25 | 60.94 | 11.85 | |
| Other financial expenses | -18.14 | -8.78 | -41.35 | -85.03 | -55.97 |
| Pre-tax profit | 662.02 | 166.54 | 126.47 | 68.63 | 695.15 |
| Income taxes | - 152.15 | -14.95 | 132.00 | -29.09 | - 162.94 |
| Net earnings | 509.87 | 151.59 | 258.47 | 39.54 | 532.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 900.00 | 966.50 | 869.85 | |
| Intangible assets total | 150.00 | 900.00 | 966.50 | 869.85 | |
| Machinery and equipment | 419.01 | 305.05 | 201.14 | 117.00 | 37.50 |
| Tangible assets total | 419.01 | 305.05 | 201.14 | 117.00 | 37.50 |
| Investments total | 26.97 | 26.97 | 50.84 | ||
| Non-current other receivables | 276.46 | ||||
| Long term receivables total | 276.46 | ||||
| Inventories total | |||||
| Current trade debtors | 1 310.45 | 1 280.57 | 995.71 | 69.37 | 271.78 |
| Current amounts owed by group member comp. | 93.34 | 79.29 | 269.12 | 666.63 | |
| Prepayments and accrued income | 55.99 | 46.52 | 31.00 | 44.43 | |
| Current other receivables | 20.00 | 3 685.14 | 237.40 | ||
| Short term receivables total | 1 479.78 | 5 045.01 | 1 548.75 | 767.00 | 316.21 |
| Cash and bank deposits | 828.56 | 3 143.04 | 121.91 | 2 472.25 | |
| Cash and cash equivalents | 828.56 | 3 143.04 | 121.91 | 2 472.25 | |
| Balance sheet total (assets) | 3 003.80 | 5 527.02 | 5 819.90 | 2 023.25 | 3 695.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 156.81 | |||
| Other reserves | 117.00 | 702.00 | 753.87 | 678.48 | |
| Retained earnings | - 458.40 | -98.53 | - 696.94 | - 490.34 | - 532.22 |
| Profit of the financial year | 509.87 | 151.59 | 258.47 | 39.54 | 532.22 |
| Shareholders equity total | 676.47 | 295.06 | 388.53 | 428.07 | 960.29 |
| Provisions | 22.89 | 15.50 | 48.51 | 77.59 | 180.25 |
| Non-current other liabilities | 255.21 | ||||
| Non-current deferred tax liabilities | 255.21 | 55.46 | 56.60 | ||
| Non-current liabilities total | 255.21 | 255.21 | 55.46 | 56.60 | |
| Current loans from credit institutions | 19.37 | 21.25 | 1 129.48 | 777.47 | |
| Current trade creditors | 60.46 | 63.44 | 74.08 | 68.04 | 299.99 |
| Current owed to group member | 186.33 | ||||
| Short-term deferred tax liabilities | 147.51 | 55.34 | 60.28 | ||
| Other non-interest bearing current liabilities | 2 077.10 | 4 821.23 | 3 924.10 | 616.61 | 1 952.08 |
| Current liabilities total | 2 304.45 | 4 961.25 | 5 127.66 | 1 462.13 | 2 498.67 |
| Balance sheet total (liabilities) | 3 003.80 | 5 527.02 | 5 819.90 | 2 023.25 | 3 695.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.